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Kotak FMP - Series 199 - 1147 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.98
Corporate Debts 32.41
Govt. Securities 12.71
Net CA & Others 3.20
Reverse Repo 34.81
ZCB 11.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 18.01 8.97
LIC Housing Fin. 17.04 8.49
HDB FINANC SER 17.01 8.47
E X I M Bank 6.00 2.99
REC Ltd 4.00 1.99
LIC Housing Fin. 3.00 1.50

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00